Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.72% | RUB 15.41 | RUB 913.13 | RUB 22.44 | 4.50% | 12.51% |
Respublika Belarus 07 | RUB 1,000 | 92.64% | RUB 4.42 | RUB 931.35 | RUB 42.38 | 8.50% | 15.04% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.48 | RUB 35.4 | 7.10% | 11.93% |
OFZ-PK 29024 | RUB 1,000 | 97.68% | RUB 8.71 | RUB 986.03 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.05 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 11.72 | RUB 1,005.66 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 11.72 | RUB 1,007.91 | RUB 39.13 | 15.70% | 13.58% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
OFZ-PK 29025 | RUB 1,000 | 97.59% | RUB 35.67 | RUB 1,012.11 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.34 | RUB 1,015.25 | RUB 36.9 | 7.40% | 9.59% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 23.68 | RUB 1,015.68 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.66 | RUB 1,021.43 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.83% | RUB 32.66 | RUB 1,021.52 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.74 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.68 | RUB 1,023.76 | RUB 38.88 | 15.59% | 13.05% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.5 | RUB 15.92 | 2.51% | 5.31% |